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Astoria Real Asset ETF (PPI)

Global Moderately Aggressive Allocation | Exchange Traded Fund | NasdaqGM
20.47 USD +0.08 (0.375%) ⇧ (Oct. 13, 2026, 4 p.m. EDT)

Short-term:★★☆☆☆Long-term:★★★⯪☆Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 6:20 a.m. EDT

The Astoria Real Asset ETF presents a compelling case as a tactical hedge against inflation, yet it lacks the explosive momentum required for a high-conviction short-term trade. Fundamentally, the business is on a superior trajectory, having delivered a +55.57% cumulative return over the last three years with no recent annual declines. This sustained growth validates the strategy of holding assets that preserve purchasing power during debasement cycles. However, the price action over the last two weeks shows a distinct cooling off, drifting below key moving averages, which dampens immediate upside potential. The options market reinforces this caution; while sellers are actively protecting against a drop to lower levels, buyers are sitting on the sidelines, waiting for clearer confirmation. The dividend yield sits at a modest 1.47%, providing income but failing to act as a significant floor or primary driver for the stock. For investors, this is a solid long-term hold for portfolio diversification and inflation protection, but the current technical setup suggests patience is warranted before initiating new positions.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.023059
AutoARIMA0.023059
MSTL0.023448
AutoTheta0.024371

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 60%
H-stat 0.64
Ljung-Box p 0.000
Jarque-Bera p 0.156
Excess Kurtosis -0.68
Attribute Value
Trailing P/E 18.91

As of Oct. 10, 2026, 6:20 a.m. EDT: Options activity is sparse but reveals a distinct defensive posture. Put writers are heavily concentrated at strikes significantly below the current price (17.0 and 12.0), creating a 'floor' that suggests speculators view the downside as limited despite the asset trading near its 52-week highs. Conversely, call interest is virtually non-existent, indicating a lack of aggressive bullish positioning or momentum plays.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.33% 1.43% 1.13% —
Dividend History
Date Dividend Yield %
2026-09-24 0.0680 0.334563
2026-06-25 0.1160 0.543860
2026-03-25 0.0610 0.292048
2025-12-23 0.0490 0.259191
2025-09-26 0.0520 0.286186
2025-06-25 0.0570 0.355362
2025-03-26 0.0390 0.263336
2024-12-26 0.0500 0.341530
2024-03-25 0.0365 0.232203
2023-12-26 0.0650 0.470231
2023-09-26 0.0920 0.725152
2023-06-26 0.1130 0.908689
2023-03-24 0.1225 1.016893
2022-12-19 0.1005 0.809863
2022-09-26 0.0830 0.754545
2022-06-24 0.1205 1.016020
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.47

Info Dump

Attribute Value
All Time High 22.44
All Time Low 10.915
Ask 21.53
Ask Size 1
Average Daily Volume10 Day 25,210
Average Daily Volume3 Month 26,047
Average Volume 26,047
Average Volume10Days 25,210
Beta3 Year 1.21
Bid 21.19
Bid Size 1
Category Global Moderately Aggressive Allocation
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 20.4665
Day Low 20.32
Dividend Yield 1.47
Eps Trailing Twelve Months 1.0822587
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 21.00042
Fifty Day Average Change -0.5339203
Fifty Day Average Change Percent -0.025424268
Fifty Two Week Change Percent 6.4388156
Fifty Two Week High 22.44
Fifty Two Week High Change -1.9735012
Fifty Two Week High Change Percent -0.087945685
Fifty Two Week Low 17.71
Fifty Two Week Low Change 2.7565002
Fifty Two Week Low Change Percent 0.15564655
Fifty Two Week Range 17.71 - 22.44
First Trade Date Milliseconds 1,640,874,600,000
Full Exchange Name NasdaqGM
Fullday Change 0.07649994
Fullday Change Percent 0.37548745
Fullday Price 20.4665
Fund Family AXS
Fund Inception Date 1,640,822,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively managed exchange-traded fund (“ETF”) that, under normal market conditions, invests at least 80% of its net assets in investments providing significant exposure to real assets (“real asset-related investments”). The fund managers consider an equity security of a company to be a real asset-related investment if it either (i) derives at least 50% of its revenues or profits from, or (ii) has at least 50% of its assets committed to, real assets. The fund is non-diversified.
Long Name Astoria Real Asset ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1759108083
Nav Price 20.4
Net Assets 155,459,712.0
Net Expense Ratio 0.57
Open 20.32
Phone (414) 299-2295
Previous Close 20.39
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.07649994
Regular Market Change Percent 0.3751836
Regular Market Day High 20.4665
Regular Market Day Low 20.32
Regular Market Day Range 20.32 - 20.4665
Regular Market Open 20.32
Regular Market Previous Close 20.39
Regular Market Price 20.4665
Regular Market Time 1,791,921,600
Regular Market Volume 38,180
Short Name Astoria Real Assets ETF
Source Interval 15
Symbol PPI
Three Year Average Return 0.1874494
Total Assets 155,459,712
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 18.910912
Trailing Peg Ratio None
Trailing Three Month Nav Returns -5.74571
Trailing Three Month Returns -5.74571
Triggerable 1
Two Hundred Day Average 21.020725
Two Hundred Day Average Change -0.5542259
Two Hundred Day Average Change Percent -0.02636569
Type Disp ETF
Volume 38,180
Yield 0.0147
Ytd Return 8.73349